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Glad 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glad 2 Holding ApS
Glad 2 Holding ApS (CVR number: 41643463) is a company from VALLENSBÆK. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -55.4 kDKK, while net earnings were 2286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glad 2 Holding ApS's liquidity measured by quick ratio was 94.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.36 | -60.38 | - 351.10 | -51.92 | -55.43 |
| EBIT | -12.36 | -60.38 | - 351.10 | -51.92 | -55.43 |
| Net earnings | 5 898.95 | 32 173.68 | 11 937.80 | 3 785.50 | 2 286.73 |
| Shareholders equity total | 11 361.82 | 38 621.11 | 50 441.11 | 48 226.61 | 48 233.34 |
| Balance sheet total (assets) | 12 834.80 | 39 386.50 | 50 715.23 | 48 538.78 | 48 714.95 |
| Net debt | - 202.30 | -21 245.33 | -44 942.58 | -41 614.76 | -41 820.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | 123.5 % | 26.9 % | 9.7 % | 5.9 % |
| ROE | 41.1 % | 128.7 % | 26.8 % | 7.7 % | 4.7 % |
| ROI | 41.7 % | 129.0 % | 27.2 % | 9.7 % | 5.9 % |
| Economic value added (EVA) | - 881.26 | - 631.31 | -2 286.26 | -2 575.05 | -2 466.43 |
| Solvency | |||||
| Equity ratio | 88.5 % | 98.1 % | 99.5 % | 99.4 % | 99.0 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 31.2 | 173.3 | 145.2 | 94.5 |
| Current ratio | 1.1 | 31.2 | 173.3 | 145.2 | 94.5 |
| Cash and cash equivalents | 202.30 | 21 245.33 | 44 942.58 | 41 614.76 | 41 880.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AAA | AAA |
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